Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 162,791 | $37.91M | 5.3% | $54.82 | +368.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 380,061 | $36.35M | 5.1% | $107.74 | +2.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 170,903 | $30.36M | 4.3% | $154.02 | +28.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 203,397 | $27.3M | 3.8% | $38.92 | +226.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 241,279 | $27.27M | 3.8% | $125.02 | +1.1% | COM | 023135106 |
| PEP | PEPSICO INC | 166,603 | $27.2M | 3.8% | $87.49 | +76.5% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 149,512 | $25.6M | 3.6% | $34.51 | +398.0% | COM | 363576109 |
| AMGN | AMGEN INC | 113,403 | $25.56M | 3.6% | $135.18 | +61.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,022 | $25.37M | 3.6% | $95.91 | +477.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 259,596 | $25.12M | 3.5% | $36.22 | +176.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 139,030 | $22.71M | 3.2% | $66.61 | +129.6% | COM | 478160104 |
| SJM | SMUCKER J M CO | 142,402 | $19.57M | 2.7% | $90.33 | +34.2% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 206,730 | $19.5M | 2.7% | $88.02 | +18.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 486,042 | $18.45M | 2.6% | $30.42 | +17.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 239,346 | $17.2M | 2.4% | $47.80 | +38.5% | COM | 808513105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97,506 | $17.01M | 2.4% | $73.93 | +148.5% | COM | 759509102 |
| KMB | KIMBERLY-CLARK CORP | 145,261 | $16.35M | 2.3% | $73.08 | +56.4% | COM | 494368103 |
| GLW | CORNING INC | 562,885 | $16.34M | 2.3% | $33.33 | -7.7% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 188,068 | $15.85M | 2.2% | $72.75 | +7.7% | COM | 855244109 |
| SSD | SIMPSON MFG INC | 190,117 | $14.9M | 2.1% | $30.28 | +210.9% | COM | 829073105 |
| TRMB | TRIMBLE INC | 254,591 | $13.82M | 1.9% | $31.64 | +99.9% | COM | 896239100 |
| FISV | FISERV INC | 144,839 | $13.55M | 1.9% | $54.98 | +85.4% | COM | 337738108 |
| ATR | APTARGROUP INC | 137,094 | $13.03M | 1.8% | $90.28 | +10.1% | COM | 038336103 |
| SO | SOUTHERN CO | 189,130 | $12.86M | 1.8% | $32.87 | +103.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 139,746 | $12.03M | 1.7% | $119.74 | -26.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 298,407 | $11.94M | 1.7% | $47.42 | -15.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 124,146 | $11.55M | 1.6% | $62.55 | +50.3% | COM NEW | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 498,479 | $11.43M | 1.6% | $25.06 | -13.8% | COM | 42250P103 |
| CRM | SALESFORCE INC | 78,339 | $11.27M | 1.6% | $220.00 | -23.9% | COM | 79466L302 |
| BOX | BOX INC | 450,175 | $10.98M | 1.5% | $20.66 | +33.2% | CL A | 10316T104 |
| SHAK | SHAKE SHACK INC | 239,661 | $10.78M | 1.5% | $61.66 | -22.2% | CL A | 819047101 |
| CCI | CROWN CASTLE INC | 73,255 | $10.59M | 1.5% | $145.09 | -1.8% | COM | 22822V101 |
| RHI | ROBERT HALF INTL INC | 135,144 | $10.34M | 1.5% | $94.84 | -17.6% | COM | 770323103 |
| NOW | SERVICENOW INC | 24,568 | $9.277M | 1.3% | $107.43 | -16.2% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 39,810 | $9.144M | 1.3% | $209.27 | +9.6% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 28,699 | $7.919M | 1.1% | $169.68 | +59.5% | COM | 437076102 |
| AAPL | APPLE INC | 50,097 | $6.923M | 1.0% | $86.96 | +77.4% | COM | 037833100 |
| DEM | WISDOMTREE TR | 205,138 | $6.673M | 0.9% | $40.83 | — | EMER MKT HIGH FD | 97717W315 |
| SHOP | SHOPIFY INC | 209,900 | $5.655M | 0.8% | $40.09 | -15.1% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 268,880 | $4.474M | 0.6% | $13.54 | +9.1% | COM | 49456B101 |
| META | META PLATFORMS INC | 27,795 | $3.771M | 0.5% | $171.27 | -6.0% | CL A | 30303M102 |
| — | ZENDESK INC | 45,294 | $3.447M | 0.5% | $98.03 | — | COM | 98936J101 |
| PG | PROCTER AND GAMBLE CO | 25,422 | $3.21M | 0.5% | $79.07 | +65.2% | COM | 742718109 |
| INDA | ISHARES TR | 75,082 | $3.062M | 0.4% | $36.96 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 42,754 | $2.637M | 0.4% | $53.04 | +5.2% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 11,812 | $2.214M | 0.3% | $297.17 | -27.7% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 50,434 | $1.597M | 0.2% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| LNC | LINCOLN NATL CORP IND | 35,757 | $1.57M | 0.2% | $43.16 | -9.1% | COM | 534187109 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,445 | $1.33M | 0.2% | $56.25 | +4.5% | COM NEW | 53220K504 |
| ED | CONSOLIDATED EDISON INC | 14,856 | $1.274M | 0.2% | $39.28 | +118.6% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 6,745 | $1.218M | 0.2% | $156.60 | +16.0% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,587 | $1.086M | 0.2% | $125.53 | +45.7% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 7,104 | $990K | 0.1% | $155.29 | -4.1% | COM | 032654105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,190 | $932K | 0.1% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 3,948 | $817K | 0.1% | $248.81 | — | RUSSELL 3000 ETF | 464287689 |
| EWJ | ISHARES INC | 16,590 | $810K | 0.1% | $60.94 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 2,035 | $786K | 0.1% | $325.46 | +17.0% | COM | 539830109 |
| PFE | PFIZER INC | 16,580 | $726K | 0.1% | $36.97 | +9.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,646 | $707K | 0.1% | $186.52 | +52.6% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,450 | $672K | 0.1% | $39.48 | +57.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,531 | $651K | 0.1% | $63.86 | +108.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,178 | $618K | 0.1% | $49.14 | +63.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,220 | $589K | 0.1% | $219.66 | +27.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,332 | $538K | 0.1% | $117.19 | +37.0% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 2,770 | $497K | 0.1% | $179.42 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 18,342 | $473K | 0.1% | $26.13 | +23.7% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,755 | $426K | 0.1% | $167.48 | — | GOLD SHS | 78463V107 |
| VKTX | VIKING THERAPEUTICS INC | 143,980 | $392K | 0.1% | $6.43 | -49.0% | COM | 92686J106 |
| PINS | PINTEREST INC | 16,160 | $377K | 0.1% | $23.57 | -6.9% | CL A | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $367K | 0.1% | $218.46 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,500 | $364K | 0.1% | $37.16 | +50.8% | COM | 191216100 |
| DFJ | WISDOMTREE TR | 6,022 | $343K | 0.0% | $68.91 | — | JP SMALLCP DIV | 97717W836 |
| XOM | EXXON MOBIL CORP | 3,824 | $334K | 0.0% | $54.92 | +48.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 4,083 | $299K | 0.0% | $49.44 | +57.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $295K | 0.0% | $173.33 | +26.4% | COM | 053015103 |
| LOW | LOWES COS INC | 1,403 | $263K | 0.0% | $103.31 | +76.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 3,245 | $254K | 0.0% | $59.57 | +29.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,215 | $227K | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 1,640 | $217K | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 437 | $206K | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $205K | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 1,800 | $202K | 0.0% | $88.28 | +27.0% | COM | 704326107 |
| DOV | DOVER CORP | 1,730 | $202K | 0.0% | $85.58 | +42.9% | COM | 260003108 |
| — | USERTESTING INC | 47,197 | $185K | 0.0% | $5.02 | — | COM | 91734E101 |
| STKL | SUNOPTA INC | 13,580 | $124K | 0.0% | $4.37 | +117.2% | COM | 8676EP108 |
| IRD | OCUPHIRE PHARMA INC | 13,857 | $28,000 | 0.0% | $4.48 | -51.8% | COM | 67577R102 |
| — | ACELRX PHARMACEUTICALS INC | 80,000 | $17,000 | 0.0% | $0.56 | — | COM | 00444T100 |
| — | ONCTERNAL THERAPEUTICS INC | 11,500 | $10,000 | 0.0% | $1.13 | — | COM | 68236P107 |